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Creditras Crv Previdenza Equity (0P00017F3V)

Milan

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11.604 +0.042 +0.36%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Italy

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P00017F3V Historical Data

Get free historical data for 0P00017F3V fund. You'll find the end of day price of the Creditras Crv Previdenza Equity fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 26, 2025	11.604	11.604	11.604	11.604	0.36%
Aug 19, 2025	11.562	11.562	11.562	11.562	0.10%
Aug 12, 2025	11.550	11.550	11.550	11.550	0.89%
Aug 05, 2025	11.448	11.448	11.448	11.448	-1.17%
Jul 29, 2025	11.583	11.583	11.583	11.583	2.37%
Jul 22, 2025	11.315	11.315	11.315	11.315	0.09%
Jul 15, 2025	11.305	11.305	11.305	11.305	0.57%
Jul 08, 2025	11.241	11.241	11.241	11.241	0.76%
Jul 01, 2025	11.156	11.156	11.156	11.156	0.31%
Jun 24, 2025	11.121	11.121	11.121	11.121	0.43%
Jun 17, 2025	11.073	11.073	11.073	11.073	-1.63%
Jun 10, 2025	11.257	11.257	11.257	11.257	0.91%
Jun 04, 2025	11.155	11.155	11.155	11.155	0.41%
May 27, 2025	11.109	11.109	11.109	11.109	-0.85%
May 20, 2025	11.204	11.204	11.204	11.204	0.39%
May 13, 2025	11.161	11.161	11.161	11.161	4.94%
May 06, 2025	10.636	10.636	10.636	10.636	2.16%
Apr 29, 2025	10.411	10.411	10.411	10.411	4.85%
Apr 22, 2025	9.929	9.929	9.929	9.929	-2.51%
Apr 15, 2025	10.185	10.185	10.185	10.185	3.28%

Highest: 11.604

Lowest: 9.929

Difference: 1.675

Average: 11.100

Change %: 17.664

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